Bessemer Group’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,535,025
| Closed | -$91.1M | – | 2717 |
|
|
2024
Q2 | $91.1M | Hold |
1,535,025
| – | – | 0.16% | 150 |
|
|
2024
Q1 | $92.5M | Hold |
1,535,025
| – | – | 0.17% | 148 |
|
|
2023
Q4 | $91.8M | Sell |
1,535,025
-1,179,200
| -43% | -$70.6M | 0.18% | 147 |
|
|
2023
Q3 | $142M | Hold |
2,714,225
| – | – | 0.31% | 91 |
|
|
2023
Q2 | $138M | Hold |
2,714,225
| – | – | 0.29% | 92 |
|
|
2023
Q1 | $144M | Hold |
2,714,225
| – | – | 0.34% | 86 |
|
|
2022
Q4 | $135M | Hold |
2,714,225
| – | – | 0.33% | 97 |
|
|
2022
Q3 | $115M | Sell |
2,714,225
-337,775
| -11% | -$14.4M | 0.3% | 100 |
|
|
2022
Q2 | $132M | Sell |
3,052,000
-1,382,970
| -31% | -$60M | 0.33% | 90 |
|
|
2022
Q1 | $272M | Buy |
4,434,970
+1,169,984
| +36% | +$71.7M | 0.57% | 41 |
|
|
2021
Q4 | $146M | Buy |
3,264,986
+1,914,986
| +142% | +$85.8M | 0.29% | 109 |
|
|
2021
Q3 | $56.3M | Sell |
1,350,000
-1,513,910
| -53% | -$63.2M | 0.12% | 175 |
|
|
2021
Q2 | $123M | Buy |
2,863,910
+1,513,910
| +112% | +$65.2M | 0.27% | 121 |
|
|
2021
Q1 | $53.9M | Buy |
+1,350,000
| New | +$53.9M | 0.13% | 171 |
|
|
2018
Q2 | – | Sell |
-13,250
| Closed | -$451K | – | 1814 |
|
|
2018
Q1 | $451K | Hold |
13,250
| – | – | ﹤0.01% | 811 |
|
|
2017
Q4 | $482K | Buy |
+13,250
| New | +$482K | ﹤0.01% | 820 |
|
|
2015
Q4 | – | Sell |
-4,825
| Closed | -$81K | – | 1745 |
|
|
2015
Q3 | $81K | Buy |
+4,825
| New | +$81K | ﹤0.01% | 883 |
|